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State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$60.3B
1-Year Est. Return
42.74%
This Fund
S&P 500
This Quarter
Est. Return
+26.68%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$60.3B
AUM Growth
+$6.9B
(+13%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
2,184
New
121
Increased
370
Reduced
977
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$65.5M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$60M |
| 3 |
Bloom Energy
BE
|
+$43.5M |
| 4 |
CRWV
CoreWeave
CRWV
|
+$30.1M |
| 5 |
Devon Energy
DVN
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$143M |
| 2 |
Apple
AAPL
|
+$99.3M |
| 3 |
Microsoft
MSFT
|
+$67.3M |
| 4 |
Honeywell
HON
|
+$63.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$57.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.29% |
| 2 | Financials | 11.81% |
| 3 | Industrials | 9.79% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Northern Oil and Gas
NOG
$2.56B
| $424K | ﹤0.01% |
23,383
| – | – |
|
|
BAND
1677
Bandwidth Inc
BAND
$1.7B
| $424K | ﹤0.01% |
+6,704
| New | +$301K |
|
|
RAPP
1678
Rapport Therapeutics
RAPP
$2.25B
| $424K | ﹤0.01% |
10,176
+3,564
| +54% | +$131K |
|
1679
FIVE9
FIVN
$2.58B
| $424K | ﹤0.01% |
19,887
| – | – |
|
1680
NWPX Infrastructure Inc
NWPX
$1.1B
| $422K | ﹤0.01% |
2,816
| – | – |
|
1681
National Vision
EYE
$1.8B
| $422K | ﹤0.01% |
22,181
| – | – |
|
1682
CRA International
CRAI
$1.06B
| $420K | ﹤0.01% |
+2,954
| New | +$444K |
|
1683
Perrigo
PRGO
$1.75B
| $419K | ﹤0.01% |
40,375
-81,447
| -67% | -$896K |
|
1684
Progress Software
PRGS
$1.78B
| $416K | ﹤0.01% |
12,376
| – | – |
|
1685
Syndax Pharmaceuticals
SNDX
$1.82B
| $415K | ﹤0.01% |
18,968
| – | – |
|
1686
Digital Turbine
APPS
$1.74B
| $414K | ﹤0.01% |
32,057
| – | – |
|
1687
Turning Point Brands
TPB
$1.79B
| $413K | ﹤0.01% |
4,871
-5,428
| -53% | -$451K |
|
1688
Boston Beer
SAM
$1.86B
| $412K | ﹤0.01% |
2,328
-3,581
| -61% | -$726K |
|
1689
Talos Energy
TALO
$2.6B
| $412K | ﹤0.01% |
31,878
| – | – |
|
1690
DoubleVerify
DV
$2.03B
| $410K | ﹤0.01% |
37,800
-57,385
| -60% | -$590K |
|
1691
GeneDx Holdings
WGS
$2.32B
| $409K | ﹤0.01% |
5,965
+951
| +19% | +$54K |
|
1692
Enact Holdings
ACT
$6.67B
| $409K | ﹤0.01% |
8,957
+377
| +4% | +$16.1K |
|
1693
Lakeland Financial Corp
LKFN
$1.52B
| $409K | ﹤0.01% |
6,630
| – | – |
|
1694
Anterix
ATEX
$1.81B
| $409K | ﹤0.01% |
+3,975
| New | +$233K |
|
|
CBL
1695
CBL Properties
CBL
$1.72B
| $408K | ﹤0.01% |
7,680
| – | – |
|
|
NTST
1696
NETSTREIT Corp
NTST
$2.03B
| $407K | ﹤0.01% |
19,262
| – | – |
|
|
ALX
1697
Alexander's
ALX
$1.38B
| $406K | ﹤0.01% |
+1,475
| New | +$368K |
|
1698
G-III Apparel Group
GIII
$1.48B
| $405K | ﹤0.01% |
12,021
-61,533
| -84% | -$1.94M |
|
1699
Inhibrx
INBX
$1.37B
| $405K | ﹤0.01% |
4,276
+476
| +13% | +$47.7K |
|
1700
ProPetro Holding
PUMP
$1.43B
| $404K | ﹤0.01% |
28,158
| – | – |
|
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QCM
State Board of Administration of Florida Retirement System's Q2 2026 Portfolio in Review
As of Q2 2026, State Board of Administration of Florida Retirement System held 2,184 positions worth $60.3B, up 13% from $53.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
State Board of Administration of Florida Retirement System's Q2 2026 filing shows 121 new, 370 increased, 977 reduced and 48 closed positions. Its largest new stake was SpaceX: 385,673 shares worth $65.9M. The largest sale was NVIDIA, an estimated $143M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.
- State Board of Administration of Florida Retirement System's largest Q2 2026 buy was SpaceX: 385,673 shares worth $65.9M.
- State Board of Administration of Florida Retirement System added most to Bloom Energy in Q2 2026, an estimated $43.5M increase.
- State Board of Administration of Florida Retirement System's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $143M.
- State Board of Administration of Florida Retirement System fully exited Coterra Energy in Q2 2026, selling an estimated $23.9M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 33% of its $60.3B portfolio in Q2 2026.
- State Board of Administration of Florida Retirement System opened 121 new positions and closed 48 in Q2 2026.
- State Board of Administration of Florida Retirement System's portfolio value rose 13% quarter-over-quarter to $60.3B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.